CN Stock MarketDetailed Quotes

Guangzhou Guangri Stock (600894)

Watchlist

8.79
-0.11-1.24%

Not Open May 14 15:00 CST

7.49BMarket Cap10.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Guangri Stock (600894) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.25%1.54B

7.46%6.98B

7.81%4.97B

6.04%3.13B

-0.56%1.53B

-13.58%6.49B

-10.61%4.61B

-9.47%2.95B

1.09%1.53B

6.35%7.51B

Refunds of taxes and levies

-92.94%9.66K

-90.65%1.44M

-91.08%1.37M

-91.94%1.22M

-55.09%136.8K

144.11%15.37M

207.31%15.33M

2,057.52%15.17M

39.79%304.6K

94.44%6.3M

Cash received relating to other operating activities

331.79%81.67M

-29.71%170.74M

-25.21%128.76M

-19.06%102.18M

-43.95%18.91M

-3.41%242.89M

-6.97%172.16M

27.51%126.24M

-59.41%33.74M

107.51%251.47M

Cash inflows from operating activities

5.28%1.63B

5.90%7.15B

6.31%5.1B

4.54%3.23B

-1.50%1.54B

-13.12%6.75B

-10.28%4.8B

-7.94%3.09B

-2.05%1.57B

8.09%7.77B

Goods services cash paid

-1.57%1.39B

3.49%5.37B

5.79%4.04B

6.37%2.73B

15.38%1.41B

-12.09%5.19B

-9.16%3.82B

-3.73%2.57B

-8.79%1.22B

5.29%5.9B

Staff behalf paid

1.32%270.31M

-0.42%944.83M

0.03%722.7M

-0.74%484.23M

-2.57%266.79M

6.46%948.8M

14.10%722.51M

18.20%487.86M

22.26%273.83M

9.94%891.19M

All taxes paid

28.75%43.14M

-7.01%167.41M

-14.13%110.17M

-20.85%73.57M

-18.62%33.51M

2.69%180.04M

2.17%128.3M

33.63%92.94M

47.76%41.17M

-0.77%175.33M

Cash paid relating to other operating activities

35.01%54.39M

-1.96%315.41M

-7.54%217.03M

-12.39%136.39M

-8.13%40.28M

-8.27%321.71M

-12.73%234.73M

14.50%155.67M

-24.14%43.85M

30.56%350.7M

Cash outflows from operating activities

0.29%1.76B

2.38%6.8B

3.79%5.09B

3.67%3.43B

10.74%1.75B

-9.30%6.64B

-6.26%4.91B

0.57%3.3B

-4.17%1.58B

6.67%7.32B

Net cash flows from operating activities

36.74%-131.78M

217.73%350.67M

104.13%4.63M

8.90%-193.55M

-1,320.81%-208.31M

-75.43%110.37M

-201.89%-111.94M

-390.65%-212.47M

71.11%-14.66M

38.06%449.23M

Investing cash flow

Cash received from disposal of investments

----

--141.09M

Cash received from returns on investments

----

1.60%639.19M

1.22%636.76M

----

-39.01%629.09M

41.50%629.09M

44.62%629.09M

----

104.08%1.03B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5.42%56.3K

-84.77%174.25K

-60.02%82.31K

-61.51%75.4K

-54.12%53.4K

1,351.26%1.14M

212.40%205.87K

249.24%195.92K

--116.4K

452.70%78.81K

Cash received relating to other investing activities

----

--85.56M

Cash inflows from investing activities

5.42%56.3K

1.45%639.36M

1.20%636.84M

1.20%636.83M

-54.12%53.4K

-49.91%630.23M

-4.96%629.3M

-22.90%629.29M

-99.97%116.4K

148.93%1.26B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.51%14.2M

-22.76%197.73M

-74.19%57.38M

-80.11%32.92M

-65.62%21.69M

13.07%255.99M

37.39%222.35M

195.97%165.49M

83.58%63.09M

-6.34%226.39M

Cash paid to acquire investments

----

-97.60%5.74M

-97.91%5M

----

11,854.55%239.09M

--239.09M

--100M

-97.39%2M

Cash paid relating to other investing activities

----

--27.57

----

Cash outflows from investing activities

-34.51%14.2M

-58.90%203.47M

-86.48%62.38M

-90.63%37.92M

-86.70%21.69M

116.77%495.08M

181.65%461.44M

623.55%404.58M

374.58%163.09M

-28.25%228.39M

Net cash flows from investing activities

34.61%-14.15M

222.52%435.89M

242.24%574.46M

166.54%598.91M

86.72%-21.64M

-86.88%135.15M

-66.32%167.85M

-70.44%224.7M

-142.26%-162.97M

450.41%1.03B

Financing cash flow

Cash received from capital contributions

----

--54.26M

----

Cash from borrowing

----

445.98%182.33M

5,904.42%98.18M

-58.56%677.59K

----

-61.42%33.4M

-97.75%1.64M

-96.09%1.64M

-83.43%563.42K

-9.80%86.56M

Cash inflows from financing activities

----

108.02%182.33M

75.66%98.18M

-98.79%677.59K

----

1.26%87.65M

-22.99%55.89M

33.76%55.89M

-83.43%563.42K

-9.80%86.56M

Borrowing repayment

72,684.13%83.9M

-13.87%14.18M

-73.17%1.18M

-96.66%115.28K

-78.06%16.46M

-93.85%4.4M

-91.58%4.4M

-88.12%3.45M

-29.51%75.04M

Dividend interest payment

-80.22%89.59K

-46.81%622.21M

3.55%536.92M

-96.34%18.97M

-99.16%452.89K

593.22%1.17B

231.92%518.5M

232.98%518.36M

9,688.42%53.86M

-16.01%168.76M

-Including:Cash payments for dividends or profit to minority shareholders

----

-58.06%22.33M

-64.82%18.73M

-99.38%330.14K

346.05%53.24M

--53.24M

--11.94M

Cash payments relating to other financing activities

-93.80%2.17M

-60.11%70.32M

-6.13%62.18M

532.13%45.53M

1,014.79%35.01M

782.80%176.3M

402.41%66.25M

-8.34%7.2M

-5.74%3.14M

11.81%19.97M

Cash outflows from financing activities

142.17%86.17M

-48.14%706.7M

1.89%600.29M

-87.61%65.68M

-41.14%35.58M

416.59%1.36B

144.49%589.15M

145.62%529.97M

83.64%60.45M

-18.90%263.77M

Net cash flows from financing activities

-142.17%-86.17M

58.87%-524.37M

5.84%-502.11M

86.29%-65.01M

40.58%-35.58M

-619.48%-1.27B

-216.67%-533.26M

-172.48%-474.08M

-102.88%-59.88M

22.71%-177.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,568.39%-180.79K

-298.00%-438.47K

-92.55%16.36K

145.21%29.99K

163.07%12.31K

587.84%221.45K

108.27%219.49K

-93.47%12.23K

83.46%-19.52K

-77.04%32.2K

Net increase in cash and cash equivalents

12.52%-232.28M

125.43%261.75M

116.14%77M

173.70%340.38M

-11.78%-265.51M

-179.06%-1.03B

-208.46%-477.13M

-170.02%-461.83M

-177.81%-237.53M

359.44%1.3B

Add:Begin period cash and cash equivalents

6.57%4.24B

-20.53%3.98B

35.09%5.01B

8.27%3.71B

End period cash equivalent

7.93%4.01B

6.57%4.24B

-10.48%4.06B

-4.99%4.32B

-22.14%3.72B

-20.53%3.98B

9.27%4.54B

4.13%4.55B

18.90%4.77B

35.09%5.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.25%1.54B	7.46%6.98B	7.81%4.97B	6.04%3.13B	-0.56%1.53B	-13.58%6.49B	-10.61%4.61B	-9.47%2.95B	1.09%1.53B	6.35%7.51B
Refunds of taxes and levies	-92.94%9.66K	-90.65%1.44M	-91.08%1.37M	-91.94%1.22M	-55.09%136.8K	144.11%15.37M	207.31%15.33M	2,057.52%15.17M	39.79%304.6K	94.44%6.3M
Cash received relating to other operating activities	331.79%81.67M	-29.71%170.74M	-25.21%128.76M	-19.06%102.18M	-43.95%18.91M	-3.41%242.89M	-6.97%172.16M	27.51%126.24M	-59.41%33.74M	107.51%251.47M
Cash inflows from operating activities	5.28%1.63B	5.90%7.15B	6.31%5.1B	4.54%3.23B	-1.50%1.54B	-13.12%6.75B	-10.28%4.8B	-7.94%3.09B	-2.05%1.57B	8.09%7.77B
Goods services cash paid	-1.57%1.39B	3.49%5.37B	5.79%4.04B	6.37%2.73B	15.38%1.41B	-12.09%5.19B	-9.16%3.82B	-3.73%2.57B	-8.79%1.22B	5.29%5.9B
Staff behalf paid	1.32%270.31M	-0.42%944.83M	0.03%722.7M	-0.74%484.23M	-2.57%266.79M	6.46%948.8M	14.10%722.51M	18.20%487.86M	22.26%273.83M	9.94%891.19M
All taxes paid	28.75%43.14M	-7.01%167.41M	-14.13%110.17M	-20.85%73.57M	-18.62%33.51M	2.69%180.04M	2.17%128.3M	33.63%92.94M	47.76%41.17M	-0.77%175.33M
Cash paid relating to other operating activities	35.01%54.39M	-1.96%315.41M	-7.54%217.03M	-12.39%136.39M	-8.13%40.28M	-8.27%321.71M	-12.73%234.73M	14.50%155.67M	-24.14%43.85M	30.56%350.7M
Cash outflows from operating activities	0.29%1.76B	2.38%6.8B	3.79%5.09B	3.67%3.43B	10.74%1.75B	-9.30%6.64B	-6.26%4.91B	0.57%3.3B	-4.17%1.58B	6.67%7.32B
Net cash flows from operating activities	36.74%-131.78M	217.73%350.67M	104.13%4.63M	8.90%-193.55M	-1,320.81%-208.31M	-75.43%110.37M	-201.89%-111.94M	-390.65%-212.47M	71.11%-14.66M	38.06%449.23M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--141.09M
Cash received from returns on investments	----	1.60%639.19M	1.22%636.76M	1.22%636.76M	----	-39.01%629.09M	41.50%629.09M	44.62%629.09M	----	104.08%1.03B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5.42%56.3K	-84.77%174.25K	-60.02%82.31K	-61.51%75.4K	-54.12%53.4K	1,351.26%1.14M	212.40%205.87K	249.24%195.92K	--116.4K	452.70%78.81K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--85.56M
Cash inflows from investing activities	5.42%56.3K	1.45%639.36M	1.20%636.84M	1.20%636.83M	-54.12%53.4K	-49.91%630.23M	-4.96%629.3M	-22.90%629.29M	-99.97%116.4K	148.93%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.51%14.2M	-22.76%197.73M	-74.19%57.38M	-80.11%32.92M	-65.62%21.69M	13.07%255.99M	37.39%222.35M	195.97%165.49M	83.58%63.09M	-6.34%226.39M
Cash paid to acquire investments	----	-97.60%5.74M	-97.91%5M	-97.91%5M	----	11,854.55%239.09M	11,854.55%239.09M	--239.09M	--100M	-97.39%2M
Cash paid relating to other investing activities	----	----	----	----	----	--27.57	--27.57	----	----	----
Cash outflows from investing activities	-34.51%14.2M	-58.90%203.47M	-86.48%62.38M	-90.63%37.92M	-86.70%21.69M	116.77%495.08M	181.65%461.44M	623.55%404.58M	374.58%163.09M	-28.25%228.39M
Net cash flows from investing activities	34.61%-14.15M	222.52%435.89M	242.24%574.46M	166.54%598.91M	86.72%-21.64M	-86.88%135.15M	-66.32%167.85M	-70.44%224.7M	-142.26%-162.97M	450.41%1.03B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--54.26M	--54.26M	--54.26M	----	----
Cash from borrowing	----	445.98%182.33M	5,904.42%98.18M	-58.56%677.59K	----	-61.42%33.4M	-97.75%1.64M	-96.09%1.64M	-83.43%563.42K	-9.80%86.56M
Cash inflows from financing activities	----	108.02%182.33M	75.66%98.18M	-98.79%677.59K	----	1.26%87.65M	-22.99%55.89M	33.76%55.89M	-83.43%563.42K	-9.80%86.56M
Borrowing repayment	72,684.13%83.9M	-13.87%14.18M	-73.17%1.18M	-73.17%1.18M	-96.66%115.28K	-78.06%16.46M	-93.85%4.4M	-91.58%4.4M	-88.12%3.45M	-29.51%75.04M
Dividend interest payment	-80.22%89.59K	-46.81%622.21M	3.55%536.92M	-96.34%18.97M	-99.16%452.89K	593.22%1.17B	231.92%518.5M	232.98%518.36M	9,688.42%53.86M	-16.01%168.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	-58.06%22.33M	-58.06%22.33M	-64.82%18.73M	-99.38%330.14K	346.05%53.24M	--53.24M	--53.24M	--53.24M	--11.94M
Cash payments relating to other financing activities	-93.80%2.17M	-60.11%70.32M	-6.13%62.18M	532.13%45.53M	1,014.79%35.01M	782.80%176.3M	402.41%66.25M	-8.34%7.2M	-5.74%3.14M	11.81%19.97M
Cash outflows from financing activities	142.17%86.17M	-48.14%706.7M	1.89%600.29M	-87.61%65.68M	-41.14%35.58M	416.59%1.36B	144.49%589.15M	145.62%529.97M	83.64%60.45M	-18.90%263.77M
Net cash flows from financing activities	-142.17%-86.17M	58.87%-524.37M	5.84%-502.11M	86.29%-65.01M	40.58%-35.58M	-619.48%-1.27B	-216.67%-533.26M	-172.48%-474.08M	-102.88%-59.88M	22.71%-177.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,568.39%-180.79K	-298.00%-438.47K	-92.55%16.36K	145.21%29.99K	163.07%12.31K	587.84%221.45K	108.27%219.49K	-93.47%12.23K	83.46%-19.52K	-77.04%32.2K
Net increase in cash and cash equivalents	12.52%-232.28M	125.43%261.75M	116.14%77M	173.70%340.38M	-11.78%-265.51M	-179.06%-1.03B	-208.46%-477.13M	-170.02%-461.83M	-177.81%-237.53M	359.44%1.3B
Add:Begin period cash and cash equivalents	6.57%4.24B	-20.53%3.98B	-20.53%3.98B	-20.53%3.98B	-20.53%3.98B	35.09%5.01B	35.09%5.01B	35.09%5.01B	35.09%5.01B	8.27%3.71B
End period cash equivalent	7.93%4.01B	6.57%4.24B	-10.48%4.06B	-4.99%4.32B	-22.14%3.72B	-20.53%3.98B	9.27%4.54B	4.13%4.55B	18.90%4.77B	35.09%5.01B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm